Job Details
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Job Description
Duties :
- Collecting, consolidating and reviewing financial data from different functions across Hikma Egypt, to be utilized in performing work related reports and documents.
- Recording transaction entries and generating reports while ensuring compliance with Hikma Corporate financial and accounting policies and procedures.
- Performing all accounting activities related to Treasury function, including daily petty cash reconciliations, preparing, completing Letters of Credit (LCs) documents and Bills of Collection (BC’s) …etc.
- Preparing, completing and reviewing Letters of Credit (LCs), and Bills of Collection (BCs).
- Following up on collections with concerned parties, in order to ensure the timely collections and adherence to Corporate collection policies and procedures.
- Preparing external and intra-accounts transfer requests, bank and imports monthly obligations.
- Establishing and maintaining strong relationships with banks, in order to ensure acquiring the best service, as well as resolving banks related issues on daily basis.
- Reviewing customers accounts and files, and coordinating with customers regarding collections and accounts related issues.
- Recording transaction entries and generating reports while ensuring compliance with Hikma’s financial and accounting policies and procedures.
- Preparation of Hikma Egypt monthly cash flow statement.
- Reviewing cheques for accuracy, reporting any deviations, and updating cheques file and delivery.
Job Requirements
Requirement :
- BSc.of Commerce, English section is a must, Accounting major.
- Preferred experience at pharmaceutical field .
- Preferred ERP System Experience.
- Fresh Graduates of 2017 & 2018 are able to apply.
Skills :
- Treasury Management
- Communication Skills
- Follow-up & Coordination.
- Work Ethics & Values